ACH Settlement
Riverview Fitness
October 8, 2012
Total EFT Submitted	10/8/2012		$695.91
Return Items/Chargebacks			($32.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$653.86
FNBO CC		$2,185.59
Total Revenue Collected			$653.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$403.86
Payout	ACH	10/9/2012	$403.86
	CC	10/11/2012	$0.00	$403.86
EFT
063000021 / 2000028868510
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RV - Return/Chargebacks	10/8/2012	1	32.05
RV - Return/Chargeback Totals		1	$32.05